日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.2253 |
-0.0187 |
-0.3 |
2024/04/24 |
6.2440 |
-0.0051 |
-0.08 |
2024/04/23 |
6.2491 |
0.0211 |
0.34 |
2024/04/22 |
6.2280 |
0.0051 |
0.08 |
2024/04/19 |
6.2229 |
0.0038 |
0.06 |
2024/04/18 |
6.2191 |
0.0009 |
0.01 |
2024/04/17 |
6.2182 |
0.0083 |
0.13 |
2024/04/16 |
6.2099 |
-0.0138 |
-0.22 |
2024/04/15 |
6.2237 |
-0.0038 |
-0.06 |
2024/04/12 |
6.2275 |
0.0003 |
0 |
2024/04/11 |
6.2272 |
-0.0194 |
-0.31 |
2024/04/10 |
6.2466 |
-0.0081 |
-0.13 |
2024/04/09 |
6.2547 |
0.0014 |
0.02 |
2024/04/08 |
6.2533 |
0.0054 |
0.09 |
2024/04/03 |
6.2479 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.2472 |
-0.0572 |
-0.91 |
2024/03/28 |
6.3044 |
0.0036 |
0.06 |
2024/03/27 |
6.3008 |
0.0001 |
0 |
2024/03/26 |
6.3007 |
-0.0013 |
-0.02 |
2024/03/25 |
6.3020 |
-0.0004 |
-0.01 |
2024/03/22 |
6.3024 |
-0.0084 |
-0.13 |
2024/03/21 |
6.3108 |
-0.0031 |
-0.05 |
2024/03/20 |
6.3139 |
-0.0016 |
-0.03 |
2024/03/19 |
6.3155 |
0.0087 |
0.14 |
2024/03/18 |
6.3068 |
0.0005 |
0.01 |
2024/03/15 |
6.3063 |
-0.0014 |
-0.02 |
2024/03/14 |
6.3077 |
-0.0145 |
-0.23 |
2024/03/13 |
6.3222 |
0.0048 |
0.08 |
2024/03/12 |
6.3174 |
-0.0005 |
-0.01 |
2024/03/11 |
6.3179 |
-0.0041 |
-0.06 |
|